光大保德信动态优选灵活配置混合A(360011)
2024-04-18
0.6510
-0.6107%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2022 | 3.20 | 2022-02-22 | 2022-02-22 | 派现 | 2022-02-24 | 2022-02-28 |
| 2021 | 27.10 | 2021-08-12 | 2021-08-12 | 派现 | 2021-08-16 | 2021-08-18 |
| 2020 | 19.10 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-18 | 2021-01-20 |
| 2020 | 32.30 | 2020-07-24 | 2020-07-24 | 派现 | 2020-07-28 | 2020-07-30 |
| 2019 | 3.60 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-16 | 2020-01-20 |
| 2019 | 1.00 | 2019-07-11 | 2019-07-11 | 派现 | 2019-07-15 | 2019-07-17 |
| 2017 | 0.10 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-17 | 2018-01-19 |
| 2017 | 1.60 | 2017-07-14 | 2017-07-14 | 派现 | 2017-07-18 | 2017-07-20 |
| 2016 | 5.60 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-23 | 2017-01-25 |
| 2016 | 8.50 | 2016-07-12 | 2016-07-12 | 派现 | 2016-07-14 | 2016-07-18 |
| 2015 | 24.73 | 2016-01-13 | 2016-01-13 | 派现 | 2016-01-15 | 2016-01-19 |
| 2015 | 20.00 | 2015-10-08 | 2015-10-08 | 派现 | 2015-10-12 | 2015-10-14 |
| 2014 | 8.00 | 2014-11-11 | 2014-11-11 | 派现 | 2014-11-13 | 2014-11-17 |
| 2014 | 4.00 | 2014-07-04 | 2014-07-04 | 派现 | 2014-07-08 | 2014-07-10 |
| 2013 | 8.00 | 2013-10-25 | 2013-10-25 | 派现 | 2013-10-29 | 2013-10-31 |
| 2011 | 3.00 | 2011-03-22 | 2011-03-22 | 派现 | 2011-03-24 | 2011-03-28 |
| 2010 | 10.00 | 2010-11-23 | 2010-11-23 | 派现 | 2010-11-25 | 2010-11-29 |
